PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.7B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$55.8M
3
+$54.9M
4
DD icon
DuPont de Nemours
DD
+$54M
5
VIAB
Viacom Inc. Class B
VIAB
+$41.7M

Top Sells

1
+$165M
2
+$159M
3
+$115M
4
BIDU icon
Baidu
BIDU
+$89.6M
5
OXY icon
Occidental Petroleum
OXY
+$82.8M

Sector Composition

1 Financials 21.24%
2 Healthcare 13.84%
3 Technology 12.5%
4 Materials 9.25%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.13M ﹤0.01%
24,400
452
$1.11M ﹤0.01%
249,240
+121,760
453
$1.11M ﹤0.01%
+500,000
454
$1.08M ﹤0.01%
22,800
455
$1.05M ﹤0.01%
11,200
-100
456
$1.05M ﹤0.01%
20,700
+5,400
457
$1.03M ﹤0.01%
9,227
458
$1.02M ﹤0.01%
8,961
459
$990K ﹤0.01%
11,700
+800
460
$988K ﹤0.01%
21,060
+16,506
461
$981K ﹤0.01%
6,573
-1,811
462
$981K ﹤0.01%
15,200
463
$974K ﹤0.01%
12,100
464
$956K ﹤0.01%
21,220
-11,340
465
$947K ﹤0.01%
11,839
+233
466
$915K ﹤0.01%
7,000
467
$902K ﹤0.01%
10,200
468
$883K ﹤0.01%
11,600
469
$868K ﹤0.01%
14,494
+4,724
470
$867K ﹤0.01%
48,200
-6,400
471
$862K ﹤0.01%
27,840
+20,350
472
$859K ﹤0.01%
11,100
473
$853K ﹤0.01%
10
+1
474
$842K ﹤0.01%
15,580
+1,500
475
$837K ﹤0.01%
21,600
-1,800
17 18
19
20 21